Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-24,535
-23,339
-34,577
-5,987
-13,598
Investing Cash Flow
11
13
-1,272
-1,202
28
Financing Cash Flow
11,738
11,484
20,837
18,815
21,937
End Cash Position
1,587
12,452
22,906
37,986
26,985
Capital Expenditure
--
--
-1,410
-451
--
Issuance of Capital Stock
--
24,698
24,459
38,932
24,910
Issuance of Debt
--
--
0
10,000
0
Repayment of Debt
--
-10,000
0
-22,106
0
Free Cash Flow
-24,535
-23,339
-35,987
-6,438
-13,598
12/31/2022 - 1/4/2000
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